Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 545 | $20 | — | — |
| Q2 2021 | 644 | $24 | — | — |
| Q1 2021 | 643 | $22 | — | — |
| Q4 2020 | 642 | $19 | — | — |
| Q3 2020 | 641 | $15 | — | — |
| Q2 2020 | 682 | $16 | — | — |
| Q1 2020 | 681 | $14 | — | — |
| Q4 2019 | 680 | $21 | — | — |